Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-10,769
Closed -$164K 2591
2019
Q3
$164K Buy
10,769
+4,467
+71% +$78.8K ﹤0.01% 2614
2019
Q2
$130K Buy
6,302
+3,096
+97% +$66.9K ﹤0.01% 2612
2019
Q1
$80.8K Buy
+3,206
New +$87.1K ﹤0.01% 2580
2016
Q1
Sell
-4,165
Closed -$71K 2636
2015
Q4
$71K Sell
4,165
-7,058
-63% -$155K ﹤0.01% 2675
2015
Q3
$200K Buy
+11,223
New +$267K ﹤0.01% 2498
2015
Q2
Sell
-8,523
Closed -$260K 2702
2015
Q1
$260K Buy
8,523
+3,665
+75% +$143K ﹤0.01% 2353
2014
Q4
$239K Sell
4,858
-5,352
-52% -$666K ﹤0.01% 2374
2014
Q3
$1.42M Sell
10,210
-11
-0.1% -$3.31K ﹤0.01% 1430
2014
Q2
$3.07M Buy
+10,221
New +$3.06M ﹤0.01% 1174

Other funds holding CVEO